Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $58.0K | 765 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $61.5K | 550 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $69.1K | 592 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.3K | 400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $75.6K | 5,126 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $76.3K | 4,363 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.8K | 781 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $80.8K | 904 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $86.2K | 2,778 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.8K | 810 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $88.8K | 10,331 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $89.2K | 1,667 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $99.1K | 2,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $100.1K | 663 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $100.7K | 483 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $103.3K | 1,114 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $105.2K | 18,319 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $105.2K | 622 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $108.2K | 5,458 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $108.6K | 3,700 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $110.3K | 1,573 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $113.0K | 3,860 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $114.7K | 655 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $115.1K | 3,291 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $127.9K | 1,339 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $130.5K | 7,050 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $132.2K | 6,994 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $138.7K | 3,940 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $141.8K | 27,906 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $145.6K | 5,604 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $149.0K | 2,351 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $149.2K | 4,560 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $154.3K | 2,665 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $155.4K | 1,618 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $157.8K | 20,339 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $166.5K | 51,881 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $172.0K | 1,700 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $177.6K | 20,969 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $178.3K | 2,251 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $183.9K | 19,732 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $184.0K | 5,998 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $191.9K | 1,801 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $199.1K | 6,384 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $202.9K | 1,668 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $203.2K | 21,142 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $216.9K | 8,288 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $232.0K | 6,824 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $249.5K | 12,436 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $252.5K | 30,865 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $254.1K | 14,325 | 0.0% |